Quarterly report · Q3
8207.TEDINET S100ST7H
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥127m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥139m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥864m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥680m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥126m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥768m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥95m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.85 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | CurrentQuarterInstant | 1621087000 | JPY |
| Other ioa | Prior1YearInstant | 280716000 | JPY |
| Other ioa | CurrentQuarterInstant | 371618000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3600000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3600000 | JPY |
| Investments and other assets | Prior1YearInstant | 1916111000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1989106000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3456307000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3526821000 | JPY |
| Assets | Prior1YearInstant | 7548121000 | JPY |
| Assets | CurrentQuarterInstant | 8083102000 | JPY |
| Accounts payable trade | Prior1YearInstant | 272024000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 364822000 | JPY |
| Short term loans payable | Prior1YearInstant | 2500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2331551000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 39600000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 46800000 | JPY |
| Income taxes payable | Prior1YearInstant | 45663000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30701000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 5216000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 876186000 | JPY |
| Other cl | CurrentQuarterInstant | 764748000 | JPY |
| Current liabilities | Prior1YearInstant | 3738691000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3538624000 | JPY |
| Long term loans payable | Prior1YearInstant | 680400000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 648000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1100019000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1096532000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 22425000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 22901000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 120259000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 120702000 | JPY |
| Other ncl | Prior1YearInstant | 138346000 | JPY |
| Other ncl | CurrentQuarterInstant | 167653000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2061450000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2055788000 | JPY |
| Liabilities | Prior1YearInstant | 5800142000 | JPY |
| Liabilities | CurrentQuarterInstant | 5594412000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 400894000 | JPY |
| Capital surplus | Prior1YearInstant | 10421888000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10642783000 | JPY |
| Retained earnings | Prior1YearInstant | -8744508000 | JPY |
| Retained earnings | CurrentQuarterInstant | -8650005000 | JPY |
| Treasury stock | Prior1YearInstant | -161934000 | JPY |
| Treasury stock | CurrentQuarterInstant | -161970000 | JPY |
| Shareholders equity | Prior1YearInstant | 1565446000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2231702000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 101287000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |